KAI | Kadant Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

*Sign In to persist settings

Financial Year End	2023-12-30	2022-12-31	2022-01-01	2021-01-02	2019-12-28	2018-12-29	2017-12-30	2016-12-31	2016-01-02	2015-01-03	2013-12-28	2012-12-29	2011-12-31	2011-01-01	2010-01-02	2009-01-03	2007-12-29	2006-12-30	2005-12-31	2005-01-01	2004-01-03	2002-12-28	2001-12-29	2000-12-30	2000-01-01	1999-01-02	1998-01-03	1996-12-28	1995-12-31	1994-12-31
Revenue	957.67M	904.74M	786.58M	635.03M	704.64M	633.79M	515.03M	414.13M	390.11M	402.10M	344.50M	331.80M	335.46M	270.00M	225.60M	329.20M	366.50M	341.60M	243.71M	195.00M	203.50M	185.70M	221.20M	234.90M	228.00M	247.40M	239.60M	192.20M	206.70M	162.60M
Cost of Revenue	541.37M	515.18M	449.21M	357.72M	410.88M	355.50M	284.00M	225.74M	209.98M	223.80M	186.80M	185.90M	190.25M	151.60M	134.80M	193.40M	227.70M	214.90M	149.74M	119.20M	126.90M	115.20M	138.40M	145.10M	134.90M	147.30M	145.20M	109.50M	118.30M	92.30M
Gross Profit	416.31M	389.56M	337.37M	277.31M	293.76M	278.28M	231.03M	188.39M	180.12M	178.30M	157.70M	145.90M	145.21M	118.40M	90.80M	135.80M	138.80M	126.70M	93.97M	75.80M	76.60M	70.50M	82.80M	89.80M	93.10M	100.10M	94.40M	82.70M	88.40M	70.30M
Operating Expenses	248.01M	237.13M	220.19M	193.20M	203.41M	187.97M	170.08M	143.13M	130.01M	136.20M	124.40M	109.40M	108.38M	93.50M	91.20M	148.80M	101.80M	97.30M	79.50M	68.90M	58.40M	58.80M	66.30M	66.40M	63.60M	69.80M	68.50M	52.60M	57.60M	51.80M
Selling, General & Admin	229.19M	224.41M	208.79M	181.91M	192.53M	177.41M	160.51M	135.75M	122.81M	129.32M	117.58M	103.10M	102.66M	89.21M	81.23M	100.28M	95.62M	90.24M	74.62M	56.33M	53.78M	50.32M	58.96M	60.90M	61.30M	63.40M	60.70M	47.10M	48.70M	47.60M
Research & Development	13.56M	12.72M	11.40M	11.30M	10.88M	10.55M	9.56M	7.38M	6.68M	6.20M	6.70M	6.00M	5.72M	5.30M	5.60M	6.20M	6.00M	6.20M	4.89M	3.10M	4.70M	4.80M	6.60M	7.70M	7.30M	7.00M	6.80M	5.50M	4.10M	N/A
Other Operating Expenses	-5.25M	-72.00K	-104.00K	-195.00K	-6.36M	-2.42M	N/A	N/A	515.00K	681.00K	119.00K	299.00K	N/A	-1.01M	4.37M	42.32M	184.00K	864.00K	N/A	9.47M	-84.00K	3.68M	740.00K	-2.20M	-5.00M	-600.00K	1.00M	0	4.80M	4.20M
Operating Income	168.30M	171.28M	116.71M	81.12M	87.82M	88.60M	60.75M	45.26M	50.12M	42.10M	33.30M	36.40M	36.84M	24.90M	-500.00K	-13.00M	37.00M	29.40M	14.46M	6.80M	18.20M	11.70M	16.50M	23.40M	29.50M	30.30M	25.90M	30.10M	30.80M	18.50M
Other Expenses / Income	-9.28M	-5.65M	-4.66M	-7.44M	-18.90M	-4.13M	-3.10M	-707.00K	-748.00K	-600.00K	-300.00K	-500.00K	1.31M	-1.10M	-1.80M	-800.00K	-1.50M	-2.20M	-491.00K	1.50M	900.00K	-2.20M	-700.00K	3.00M	1.10M	600.00K	2.50M	2.90M	2.00M	N/A
Before Tax Income	159.02M	165.64M	112.05M	73.69M	68.92M	79.53M	57.65M	44.55M	49.37M	41.50M	33.00M	35.90M	38.14M	23.80M	-2.30M	-13.80M	35.50M	27.20M	13.97M	8.30M	19.10M	9.50M	15.80M	26.40M	30.60M	30.90M	28.40M	33.00M	32.80M	18.50M
Income Tax Expenses	42.21M	43.91M	27.17M	17.95M	16.36M	18.48M	26.07M	12.08M	14.76M	12.45M	9.32M	4.85M	4.29M	5.20M	8.47M	3.00K	9.78M	8.69M	3.92M	2.52M	7.30M	3.60M	6.60M	10.90M	11.90M	11.90M	11.00M	12.70M	12.60M	7.60M
Net Income	116.07M	120.93M	84.04M	55.20M	52.07M	60.41M	31.09M	32.08M	34.39M	28.70M	23.40M	31.60M	33.58M	18.50M	-5.90M	-22.60M	22.70M	17.10M	6.88M	700.00K	11.80M	-26.80M	10.00M	15.10M	17.80M	18.00M	16.40M	19.90M	20.20M	10.90M
Interest Expenses	8.53M	6.48M	4.82M	7.42M	12.76M	7.03M	3.55M	1.29M	948.00K	966.00K	900.00K	833.00K	1.07M	1.31M	2.17M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	11.70M	11.65M	11.58M	11.48M	11.23M	11.09M	10.99M	10.87M	11.09M	11.20M	11.30M	11.60M	12.12M	12.50M	12.30M	13.50M	14.30M	14.10M	13.83M	14.40M	14.00M	13.10M	12.30M	12.30M	12.30M	12.50M	12.70M	12.90M	12.24M	12.11M
Diluted Shares Outstanding	11.73M	11.69M	11.65M	11.56M	11.46M	11.40M	11.31M	11.15M	11.09M	11.20M	11.30M	11.60M	12.26M	12.50M	12.30M	13.50M	14.30M	14.10M	14.10M	14.40M	14.00M	13.10M	12.30M	12.30M	12.30M	12.50M	12.70M	12.90M	12.62M	12.11M
EBITDA	201.59M	153.26M	151.64M	115.42M	116.59M	111.84M	80.08M	59.78M	60.92M	53.30M	43.39M	45.67M	46.86M	32.24M	12.19M	-15.07M	39.85M	33.55M	17.73M	6.83M	24.25M	-18.02M	25.90M	35.54M	38.60M	39.00M	34.90M	37.60M	37.60M	22.70M
EBITDA Margin	21.05%	16.94%	19.28%	18.18%	16.55%	17.65%	15.55%	14.43%	15.62%	13.26%	12.60%	13.76%	13.97%	11.94%	5.40%	-4.58%	10.87%	9.82%	7.28%	3.50%	11.91%	-9.71%	11.71%	15.13%	16.93%	15.76%	14.57%	19.56%	18.19%	13.96%
EBIT	166.81M	171.31M	116.03M	80.57M	81.18M	85.93M	60.71M	45.45M	50.10M	42.11M	33.62M	37.28M	38.93M	25.01M	4.74M	-22.60M	32.48M	25.79M	10.80M	3.22M	19.10M	-23.20M	16.60M	26.00M	29.70M	29.90M	27.40M	32.60M	32.80M	18.50M
EBIT Margin	17.42%	18.93%	14.75%	12.69%	11.52%	13.56%	11.79%	10.98%	12.84%	10.47%	9.76%	11.24%	11.60%	9.26%	2.10%	-6.86%	8.86%	7.55%	4.43%	1.65%	9.39%	-12.49%	7.50%	11.07%	13.03%	12.09%	11.44%	16.96%	15.87%	11.38%
Financial Year End	2023-12-30	2022-12-31	2022-01-01	2021-01-02	2019-12-28	2018-12-29	2017-12-30	2016-12-31	2016-01-02	2015-01-03	2013-12-28	2012-12-29	2011-12-31	2011-01-01	2010-01-02	2009-01-03	2007-12-29	2006-12-30	2005-12-31	2005-01-01	2004-01-03	2002-12-28	2001-12-29	2000-12-30	2000-01-01	1999-01-02	1998-01-03	1996-12-28	1995-12-31	1994-12-31